Mirova Global Megatrends Fund Class A (ESGMX)
Market Open
11 Aug, 12:05
NASDAQ NASDAQ Primary $
22. 83
-0.04
-0.1749%
$
862.58M Market Cap
0.11% Div Yield
0 Volume
$ 22.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Apr 2026 | $0.31 | 9 Apr 2026 | 7 Apr 2026 | - | Semi Annual |
| | 23 Dec 2025 | $0.54 | 24 Dec 2025 | 22 Dec 2025 | - | Semi Annual |
| | 4 Apr 2024 | $0.01 | 5 Apr 2024 | 3 Apr 2024 | - | Semi Annual |
| | 27 Dec 2023 | $0.06 | 28 Dec 2023 | 26 Dec 2023 | - | Semi Annual |
| | 6 Apr 2023 | $0.01 | 10 Apr 2023 | 5 Apr 2023 | - | Semi Annual |
| | 27 Dec 2022 | $0.07 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Semi Annual |
| | 5 Apr 2022 | $0.7 | 6 Apr 2022 | 4 Apr 2022 | 4 Apr 2022 | Semi Annual |
| | 28 Dec 2021 | $2.22 | 29 Dec 2021 | 27 Dec 2021 | 27 Dec 2021 | Semi Annual |
| | 8 Apr 2021 | $0.27 | 9 Apr 2021 | 7 Apr 2021 | 7 Apr 2021 | Semi Annual |
| | 23 Dec 2020 | $0.04 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 8 Apr 2020 | $0.07 | 9 Apr 2020 | 7 Apr 2020 | - | Annual |
| | 23 Dec 2019 | $0.14 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 10 Apr 2019 | $0.11 | 11 Apr 2019 | 9 Apr 2019 | 9 Apr 2019 | Other |
| | 21 Dec 2018 | $0.4 | 24 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 10 Apr 2018 | $0.08 | 11 Apr 2018 | 9 Apr 2018 | 9 Apr 2018 | Annual |
| | 27 Dec 2017 | $0.14 | 28 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $0.01 | 28 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
ESGMX Dividend FAQ
What is the dividend yield?
The current dividend yield for ESGMX is 0.11%, based on the most recent dividend payment and the current stock price of $22.83 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Mirova Global Megatrends Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.314 per share on 2026-04-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 40.63%, reflecting the ESGMX's commitment to rewarding shareholders.
How can I track ESGMX dividends?
You can easily track ESGMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
